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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$8.5B
AUM Growth
+$1.06B
Cap. Flow
+$740M
Cap. Flow %
8.7%
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
703
Closed
106

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$19.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.6M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$14.9M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.32M
4
GLD icon
SPDR Gold Trust
GLD
+$6.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.92%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
1501
McCormick & Company Voting
MKC.V
$14B
$372K ﹤0.01%
7,400
+1,982
+37% +$98.7K
FINX icon
1502
Global X FinTech ETF
FINX
$166M
$371K ﹤0.01%
16,893
+4,384
+35% +$94.8K
LULU icon
1503
lululemon athletica
LULU
$14.5B
$371K ﹤0.01%
+4,726
New +$315K
VVV icon
1504
Valvoline
VVV
$4.3B
$371K ﹤0.01%
14,795
+708
+5% +$17.1K
GNBC
1505
DELISTED
Green Bancorp, Inc
GNBC
$370K ﹤0.01%
18,236
– –
IVR icon
1506
Invesco Mortgage Capital
IVR
$795M
$369K ﹤0.01%
2,068
-12
-0.6% -$2.12K
CRUS icon
1507
Cirrus Logic
CRUS
$6.11B
$368K ﹤0.01%
7,095
-307
-4% -$16.6K
DJP icon
1508
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$368K ﹤0.01%
15,065
+1,746
+13% +$41.3K
HTHT icon
1509
Huazhu Hotels Group
HTHT
$13.2B
$368K ﹤0.01%
10,188
+2,832
+38% +$89.6K
ERC
1510
Allspring Multi-Sector Income Fund
ERC
$261M
$367K ﹤0.01%
28,092
+427
+2% +$5.59K
EWS icon
1511
iShares MSCI Singapore ETF
EWS
$1.15B
$366K ﹤0.01%
14,129
-1,139
-7% -$29.3K
MASI
1512
DELISTED
Masimo
MASI
$366K ﹤0.01%
+4,311
New +$374K
NCLH icon
1513
Norwegian Cruise Line
NCLH
$8.52B
$366K ﹤0.01%
6,881
+860
+14% +$47.6K
ALJJ
1514
DELISTED
ALJ Regional Holdings Inc
ALJJ
$366K ﹤0.01%
116,260
– –
BBN icon
1515
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$364K ﹤0.01%
15,704
-5,267
-25% -$122K
FNK icon
1516
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$364K ﹤0.01%
10,028
+3,416
+52% +$120K
LXP icon
1517
LXP Industrial Trust
LXP
$3.58B
$364K ﹤0.01%
7,543
-45
-0.6% -$2.31K
SR icon
1518
Spire
SR
$4.79B
$364K ﹤0.01%
4,841
+1,433
+42% +$111K
FLC
1519
Flaherty & Crumrine Total Return Fund
FLC
$175M
$363K ﹤0.01%
16,815
+4,145
+33% +$88.7K
AMG icon
1520
Affiliated Managers Group
AMG
$9.6B
$362K ﹤0.01%
1,765
+195
+12% +$37.8K
DX
1521
Dynex Capital
DX
$3.17B
$362K ﹤0.01%
17,204
+54
+0.3% +$1.16K
EWX icon
1522
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$362K ﹤0.01%
6,969
-679
-9% -$34.4K
RSG icon
1523
Republic Services
RSG
$65.7B
$362K ﹤0.01%
5,361
+1,101
+26% +$71K
NIB
1524
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$362K ﹤0.01%
+15,859
New +$393K
CHTR icon
1525
Charter Communications
CHTR
$18.3B
$360K ﹤0.01%
1,072
-674
-39% -$229K
59 60
61
62 63

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Cambridge Investment Research Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambridge Investment Research Advisors held 2,213 positions worth $8.5B, up 14% from $7.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $740M of net new capital in Q4 2017, opening 217 new positions and adding to 1,136 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 445,407 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $12.9M trimmed.

  • Cambridge Investment Research Advisors's largest Q4 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 445,407 shares worth $13.7M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $25.4M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $12.9M.
  • Cambridge Investment Research Advisors fully exited ProShares Short Russell2000 in Q4 2017, selling an estimated $5.38M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $8.5B portfolio in Q4 2017.
  • Cambridge Investment Research Advisors opened 217 new positions and closed 106 in Q4 2017.
  • Cambridge Investment Research Advisors's portfolio value rose 14% quarter-over-quarter to $8.5B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.